Deutsche Bank’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-382,537
| Closed | -$8.77M | – | 4721 |
|
|
2016
Q4 | $8.77M | Buy |
382,537
+296,741
| +346% | +$6.8M | 0.01% | 1345 |
|
|
2016
Q3 | $1.38M | Sell |
85,796
-72,575
| -46% | -$1.17M | ﹤0.01% | 2587 |
|
|
2016
Q2 | $3.15M | Buy |
158,371
+30,677
| +24% | +$610K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $2.05M | Buy |
127,694
+8,447
| +7% | +$135K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $2.12M | Sell |
119,247
-64,117
| -35% | -$1.14M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $4.09M | Buy |
183,364
+20,677
| +13% | +$461K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $2.99M | Buy |
162,687
+19,950
| +14% | +$367K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $2.24M | Sell |
142,737
-72,080
| -34% | -$1.13M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $4.22M | Buy |
214,817
+168,630
| +365% | +$3.31M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $574K | Sell |
46,187
-148,915
| -76% | -$1.85M | ﹤0.01% | 3311 |
|
|
2014
Q2 | $2.71M | Buy |
195,102
+21,165
| +12% | +$293K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $2.53M | Buy |
173,937
+145,331
| +508% | +$2.11M | ﹤0.01% | 2254 |
|
|
2013
Q4 | $324K | Sell |
28,606
-81,057
| -74% | -$918K | ﹤0.01% | 3382 |
|
|
2013
Q3 | $1.06M | Buy |
+109,663
| New | +$1.06M | ﹤0.01% | 2935 |
|